MillerKnoll, Inc. (MLKN)
NASDAQ: MLKN · Real-Time Price · USD
20.72
+0.08 (0.39%)
Oct 6, 2026, 4:00 PM EDT - Market closed
MillerKnoll Financials Overview
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | May '26 May 30, 2026 | May '25 May 31, 2025 | Jun '24 Jun 1, 2024 | Jun '23 Jun 3, 2023 | May '22 May 28, 2022 |
Revenue Revenue Growth | 3,809 | 3,842 | 3,670 | 3,628 | 4,087 | 3,946 |
Revenue Growth | 1.20% | 4.68% | 1.14% | -11.22% | 3.58% | 60.08% |
Gross Profit Gross Profit Growth | 1,508 | 1,490 | 1,423 | 1,420 | 1,430 | 1,353 |
Operating Income Operating Income Growth | 216.3 | 211.8 | 242.5 | 243.8 | 215.9 | 69.8 |
Net Income Net Income Growth | 97.9 | 91.5 | -36.9 | 82.3 | 42.1 | -27.1 |
Earnings Per Share EPS Growth | 1.41 | 1.32 | -0.54 | 1.11 | 0.55 | -0.37 |
EPS Growth | - | - | - | 101.82% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | May '26 May 30, 2026 | May '25 May 31, 2025 | Jun '24 Jun 1, 2024 | Jun '23 Jun 3, 2023 | May '22 May 28, 2022 |
Global Retail Global Retail Growth | 1,113 | 1,107 | 1,045 | 1,061 | 1,252 | 1,088 |
International Contract International Contract Growth | 663.3 | 674 | 660 | 645.6 | 705.5 | - |
North America Contract North America Contract Growth | 2,033 | 2,061 | 1,965 | 1,922 | 2,130 | 1,929 |
Total Total Growth | 3,809 | 3,842 | 3,670 | 3,628 | 4,087 | 3,946 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | May '26 May 30, 2026 | May '25 May 31, 2025 | Jun '24 Jun 1, 2024 | Jun '23 Jun 3, 2023 | May '22 May 28, 2022 |
Cash & Investments Cash & Investments Growth | 178.6 | 167.7 | 193.7 | 230.4 | 223.5 | 230.3 |
Total Debt Total Debt Growth | 1,821 | 1,802 | 1,814 | 1,763 | 1,872 | 1,887 |
Net Cash (Debt) Net Cash Growth | -1,642 | -1,634 | -1,620 | -1,532 | -1,649 | -1,656 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.62 | -23.58 | -23.49 | -20.72 | -21.69 | -22.64 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | May '26 May 30, 2026 | May '25 May 31, 2025 | Jun '24 Jun 1, 2024 | Jun '23 Jun 3, 2023 | May '22 May 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 239.6 | 199.9 | 209.3 | 352.3 | 162.9 | -11.9 |
Capital Expenditures CapEx Growth | -124.1 | -122.3 | -107.6 | -78.4 | -83.3 | -94.7 |
Free Cash Flow Free Cash Flow Growth | 115.5 | 77.6 | 101.7 | 273.9 | 79.6 | -106.6 |
Free Cash Flow Growth | 41.03% | -23.70% | -62.87% | 244.09% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | May '26 May 30, 2026 | May '25 May 31, 2025 | Jun '24 Jun 1, 2024 | Jun '23 Jun 3, 2023 | May '22 May 28, 2022 |
Gross Margin | 39.59% | 38.80% | 38.76% | 39.12% | 34.99% | 34.28% |
Operating Margin | 5.68% | 5.51% | 6.61% | 6.72% | 5.28% | 1.77% |
Pretax Margin | 3.53% | 3.33% | -0.59% | 2.74% | 1.24% | -0.22% |
Profit Margin | 2.57% | 2.38% | -1.00% | 2.27% | 1.03% | -0.69% |
FCF Margin | 3.03% | 2.02% | 2.77% | 7.55% | 1.95% | -2.70% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 2026 | May '26 May 30, 2026 | May '25 May 31, 2025 | Jun '24 Jun 1, 2024 | Jun '23 Jun 3, 2023 | May '22 May 28, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.750 | 0.750 | 0.750 | 0.750 | 0.750 | 0.750 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 33.93% |
Dividend Yield | 3.62% | 4.67% | 4.67% | 2.95% | 5.90% | 2.84% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 2026 | May '26 May 30, 2026 | May '25 May 31, 2025 | Jun '24 Jun 1, 2024 | Jun '23 Jun 3, 2023 | May '22 May 28, 2022 |
PE Ratio | 14.69 | 12.09 | - | 24.01 | 25.58 | - |
Forward PE | 10.76 | 8.33 | 9.51 | 12.92 | 8.25 | 12.32 |
P/FCF Ratio | 12.34 | 14.26 | 11.24 | 7.21 | 13.53 | - |
PS Ratio | 0.37 | 0.29 | 0.31 | 0.55 | 0.26 | 0.59 |